We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder European Alpha Income Class Z - Income (GBP)

Sell:165.30p Buy:165.30p Change: 2.50p (1.49%)
Prices as at 20 December 2024
Sell:165.30p
Buy:165.30p
Change: 2.50p (1.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:165.30p
Buy:165.30p
Change: 2.50p (1.49%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.65%
Cash and Equiv. 4.35%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.15% Denmark Pharmaceuticals & Biotechnology
2 SAP SE 5.04% Germany Software & Computer Services
3 SIEMENS AKTIENGESELLSCHAFT 4.41% Germany General Industrials
4 INTESA SANPAOLO SPA 3.69% Italy Banks
5 ASML HOLDING N.V. 3.61% Netherlands Technology Hardware & Equipment
6 SANOFI 3.39% France Pharmaceuticals & Biotechnology
7 ESSILORLUXOTTICA 3.38% France Medical Equipment & Services
8 KONINKLIJKE KPN N.V. 3.09% Netherlands Telecommunications Service Providers
9 NESTLE S.A. 3.06% Switzerland Food Producers
10 SWISS RE LTD 3.04% Switzerland Non-life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.36% 9.36%
Telecommunications 3.09% 3.09%
Financials 14.83% 14.83%
Consumer Discretionary 6.97% 6.97%
Consumer Staples 8.83% 8.83%
Utilities 2.83% 2.83%
Health Care 23.30% 23.30%
Industrials 16.74% 16.74%
Basic Materials 9.70% 9.70%
Cash and Equiv. 4.35% 4.35%
Non-Classified 0.00% 0.00%
Total 95.65% 0.00% 4.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now